Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China flag China · Delayed Price · Currency is CNY
66.15
+6.01 (9.99%)
Sep 4, 2026, 3:04 PM CST

SHE:002827 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7881,8271,6921,5531,134932.66
Revenue Growth
2.76%7.99%9.00%36.88%21.62%23.42%
Gross Profit
529.37552.47511.65479.46318.29308.71
Operating Income
211.58246.56231.47164.0792.82102.61
Net Income
161.26198.01148.1797.7653.4452.59
Earnings Per Share
0.590.720.540.350.190.19
EPS Growth
-0.85%33.33%54.29%84.21%0%46.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Civil Explosive Equipment
632.81707.95644.98554.1285.17178.55
Electronic Extension Module
132.67146.17110.8472.08--
Transportation Services
51.0227.4315.3929.4716.126.08
Blasting Services
954.95930.08906.93880.46824.09742.74
Oxygen Production Equipment
1.661.514.215.793.08-
Others
14.5614.359.9610.645.595.05
Total
1,7881,8271,6921,5531,134932.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
479.67674.05587.85738.8423.68190.78
Total Debt
1,1981,0521,0111,094706.2344.26
Net Cash (Debt)
-718.42-377.89-423.1-355.5-282.52-153.47
Net Cash Growth
------
Net Cash Per Share
-2.61-1.37-1.54-1.27-1.00-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
103.3197.850.2853.2-46.91-6.61
Capital Expenditures
-45.55-70.64-30.04-56-45.44-57.68
Free Cash Flow
57.75127.22-29.76-2.8-92.35-64.29
Free Cash Flow Growth
-57.37%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.61%30.23%30.23%30.88%28.06%33.10%
Operating Margin
11.84%13.49%13.68%10.57%8.18%11.00%
Pretax Margin
12.04%13.76%11.24%8.79%6.14%9.82%
Profit Margin
9.02%10.84%8.76%6.30%4.71%5.64%
FCF Margin
3.23%6.96%-1.76%-0.18%-8.14%-6.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2100.2100.1500.1500.1500.150
Dividend Per Share Growth
40.00%40.00%0%0%0%0%
Dividend Yield
0.35%0.56%0.60%0.91%1.65%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
112.7952.7947.1547.2948.5054.43
Forward PE
-31.3143.27---
P/FCF Ratio
317.3282.17----
PS Ratio
10.255.724.132.982.293.07